2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
一、经营活动产生的现金流量 | |||||||
销售商品、提供劳务收到的现金(元) | 323,106,497.19 | 185,819,436.97 | 83,295,609.60 | 452,082,560.53 | 330,511,246.72 | 211,048,673.00 | 93,250,988.37 |
收到的税费返还(元) | 11,945.12 | 11,027.91 | 11,027.91 | 5,822,738.63 | 5,736,888.08 | 5,636,949.50 | 670,199.26 |
收到其他与经营活动有关的现金(元) | 59,246,484.94 | 11,852,123.57 | 1,742,936.84 | 44,460,288.30 | 14,004,340.82 | 8,306,477.90 | 6,011,940.74 |
经营活动现金流入小计(元) | 382,364,927.25 | 197,682,588.45 | 85,049,574.35 | 502,365,587.46 | 350,252,475.62 | 224,992,100.40 | 99,933,128.37 |
购买商品、接受劳务支付的现金(元) | 17,131,247.79 | 13,952,832.79 | 8,746,259.98 | 48,661,548.09 | 46,258,854.43 | 30,428,745.11 | 16,122,712.38 |
支付给职工以及为职工支付的现金(元) | 71,769,598.90 | 51,654,187.47 | 30,238,594.43 | 107,107,311.19 | 91,475,845.08 | 67,039,601.70 | 45,330,362.75 |
支付的各项税费(元) | 25,815,042.27 | 18,083,967.11 | 11,265,029.51 | 21,309,296.95 | 12,116,099.57 | 7,405,205.09 | 4,828,356.33 |
支付其他与经营活动有关的现金(元) | 265,773,813.19 | 171,836,584.64 | 63,607,998.37 | 379,772,518.69 | 227,295,420.15 | 138,400,804.80 | 70,829,871.76 |
经营活动现金流出小计(元) | 380,489,702.15 | 255,527,572.01 | 113,857,882.29 | 556,850,674.92 | 377,146,219.23 | 243,274,356.70 | 137,111,303.22 |
经营活动产生的现金流量净额(元) | - | -57,844,983.56 | - | -54,485,087.46 | - | -18,282,256.30 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 255,160,588.15 | 1,638,588.15 | 1,610,278.00 | - | - | - | - |
处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 3,666,000.00 | 2,651,000.00 | 551,000.00 | 24,450,170.00 | 48,600.00 | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 22,000,000.00 | - | - | - |
投资活动现金流入小计(元) | 258,826,588.15 | 4,289,588.15 | 2,161,278.00 | 46,450,170.00 | 48,600.00 | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,230,422.67 | 28,819,407.47 | 37,346,812.79 | 31,463,772.42 | 44,355,842.97 | 37,884,412.83 | 8,476,650.81 |
投资支付的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 3,401,492.00 | - | - | - |
投资活动现金流出小计(元) | 29,230,422.67 | 28,819,407.47 | 37,346,812.79 | 84,865,264.42 | 94,355,842.97 | 37,884,412.83 | 8,476,650.81 |
投资活动产生的现金流量净额(元) | 229,596,165.48 | -24,529,819.32 | -35,185,534.79 | -38,415,094.42 | -94,307,242.97 | -37,884,412.83 | -8,476,650.81 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 10,000,000.00 | 8,229,550.00 | - | 227,500,000.00 | 183,250,000.00 | 80,500,000.00 | 80,500,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 70,828,931.83 | - | - | - |
筹资活动现金流入小计(元) | 10,000,000.00 | 8,229,550.00 | - | 298,328,931.83 | 183,250,000.00 | 80,500,000.00 | 80,500,000.00 |
偿还债务支付的现金(元) | 58,273,149.43 | 18,473,149.43 | 3,473,149.43 | 229,000,000.00 | 101,500,000.00 | 61,500,000.00 | 61,500,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 5,880,936.93 | 4,001,786.75 | 2,202,343.46 | 8,042,211.94 | 6,562,410.72 | 3,927,490.56 | 1,933,544.44 |
支付其他与筹资活动有关的现金(元) | 3,067,706.38 | 3,067,706.38 | 3,067,706.38 | 13,394,085.73 | - | - | - |
筹资活动现金流出小计(元) | 67,221,792.74 | 25,542,642.56 | 8,743,199.27 | 250,436,297.67 | 108,062,410.72 | 65,427,490.56 | 63,433,544.44 |
筹资活动产生的现金流量净额(元) | -57,221,792.74 | -17,313,092.56 | -8,743,199.27 | 47,892,634.16 | 75,187,589.28 | 15,072,509.44 | 17,066,455.56 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 4,326.55 | -4,483.25 | 379.67 | 5,506.58 |
五、现金及现金等价物净增加额(元) | 174,249,597.84 | -99,687,895.44 | -72,737,042.00 | -45,003,221.17 | -46,017,880.55 | -41,093,780.02 | -28,582,863.52 |
加:期初现金及现金等价物余额(元) | 142,794,079.42 | 142,794,079.42 | 142,794,079.42 | 187,797,300.59 | 187,797,304.97 | 187,797,300.59 | 187,797,300.59 |
期末现金及现金等价物余额(元) | 317,043,677.26 | 43,106,183.98 | 70,057,037.42 | 142,794,079.42 | 141,779,424.42 | 146,703,520.57 | 159,214,437.07 |
补充资料: | |||||||
净利润(元) | - | -50,853,180.78 | - | -868,190.79 | - | 29,242,875.51 | - |
资产减值准备(元) | - | 7,372,146.32 | - | 9,123,753.34 | - | -1,890,530.04 | - |
固定资产和投资性房地产折旧(元) | - | 34,175,750.63 | - | 56,586,083.87 | - | 28,851,112.90 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,175,750.63 | - | 56,586,083.87 | - | 28,851,112.90 | - |
无形资产摊销(元) | - | 4,290,892.34 | - | 8,361,732.94 | - | 4,167,355.02 | - |
长期待摊费用摊销(元) | - | 1,126,524.88 | - | 2,586,882.36 | - | 1,326,879.24 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,682,142.97 | - | -51,479.46 | - | - | - |
固定资产报废损失(元) | - | - | - | 42,447.51 | - | - | - |
财务费用(元) | - | 5,248,366.21 | - | 10,010,627.89 | - | 3,981,080.86 | - |
投资损失(元) | - | -36,080,828.76 | - | -217,454,111.69 | - | -109,724,621.51 | - |
递延所得税(元) | - | -789,550.53 | - | 12,444,843.91 | - | 4,730,843.80 | - |
其中:递延所得税资产减少(元) | - | -791,533.81 | - | 13,805,843.11 | - | 4,883,451.89 | - |
递延所得税负债增加(元) | - | 1,983.28 | - | -1,360,999.20 | - | -152,608.09 | - |
存货的减少(元) | - | -8,052,090.54 | - | -16,134,942.56 | - | -23,163,882.65 | - |
经营性应收项目的减少(元) | - | 13,505,355.93 | - | 46,788,278.34 | - | 29,647,955.60 | - |
经营性应付项目的增加(元) | - | -33,932,302.42 | - | 24,166,561.71 | - | 9,798,674.97 | - |
现金的期末余额(元) | - | 43,106,183.98 | - | 142,794,079.42 | - | 146,703,520.57 | - |
减:现金的期初余额(元) | - | 142,794,079.42 | - | 187,797,300.59 | - | 187,797,300.59 | - |
现金及现金等价物的净增加额(元) | - | -99,687,895.44 | - | -45,003,221.17 | - | -41,093,780.02 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 保留意见 | ||||||
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